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Allan Gray Australia Equity A (0P0000A6UR)

Sydney

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1.754 -0.004 -0.20%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL00600

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0000A6UR Historical Data

Get free historical data for 0P0000A6UR fund. You'll find the end of day price of the Allan Gray Australia Equity A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 15, 2025	1.754	1.754	1.754	1.754	-0.20%
May 14, 2025	1.757	1.757	1.757	1.757	-0.05%
May 13, 2025	1.758	1.758	1.758	1.758	0.86%
May 12, 2025	1.743	1.743	1.743	1.743	0.22%
May 09, 2025	1.739	1.739	1.739	1.739	0.83%
May 08, 2025	1.725	1.725	1.725	1.725	0.72%
May 07, 2025	1.713	1.713	1.713	1.713	1.09%
May 06, 2025	1.694	1.694	1.694	1.694	0.08%
May 05, 2025	1.693	1.693	1.693	1.693	-0.38%
May 02, 2025	1.699	1.699	1.699	1.699	0.72%
May 01, 2025	1.687	1.687	1.687	1.687	0.26%
Apr 30, 2025	1.683	1.683	1.683	1.683	-0.34%
Apr 29, 2025	1.689	1.689	1.689	1.689	0.71%
Apr 28, 2025	1.677	1.677	1.677	1.677	0.44%
Apr 24, 2025	1.669	1.669	1.669	1.669	0.45%
Apr 23, 2025	1.662	1.662	1.662	1.662	1.53%
Apr 22, 2025	1.637	1.637	1.637	1.637	-1.34%
Apr 17, 2025	1.659	1.659	1.659	1.659	1.03%
Apr 16, 2025	1.642	1.642	1.642	1.642	-0.38%
Apr 15, 2025	1.648	1.648	1.648	1.648	-0.07%

Highest: 1.758

Lowest: 1.637

Difference: 0.121

Average: 1.696

Change %: 6.305

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